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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 454 789.00 | 326 866.00 | 127 924.00 | 454 789.00 |
AR Technical installations, industrial equipment and tools | 749 028.00 | 670 533.00 | 78 494.00 | 749 028.00 |
AT Other tangible assets | 737 151.00 | 680 931.00 | 56 220.00 | 737 151.00 |
BH Other financial assets | 27 830.00 | | 27 830.00 | 27 830.00 |
BJ TOTAL (I) | 1 968 798.00 | 1 678 330.00 | 290 468.00 | 1 968 798.00 |
BT Goods | 616 532.00 | 12 664.00 | 603 868.00 | 616 532.00 |
BX Customers and related accounts | 36 903.00 | | 36 903.00 | 36 903.00 |
BZ Other receivables | 242 759.00 | 7 323.00 | 235 436.00 | 242 759.00 |
CF Cash and cash equivalents | 490 854.00 | | 490 854.00 | 490 854.00 |
CH Prepaid expenses | 47 806.00 | | 47 806.00 | 47 806.00 |
CJ TOTAL (II) | 1 434 854.00 | 19 987.00 | 1 414 867.00 | 1 434 854.00 |
CO Grand total (0 to V) | 3 403 652.00 | 1 698 317.00 | 1 705 335.00 | 3 403 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 869.00 | | | 240 869.00 |
DD Legal reserve (1) | 24 087.00 | | | 24 087.00 |
DE Statutory or contractual reserves | 18 569.00 | | | 18 569.00 |
DG Other reserves | 65 869.00 | | | 65 869.00 |
DH Retained earnings | -76 722.00 | | | -76 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 484.00 | | | 31 484.00 |
DL TOTAL (I) | 304 157.00 | | | 304 157.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DS Convertible Bond Issues | 110 495.00 | | | 110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 268 871.00 | | | 268 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 806 256.00 | | | 806 256.00 |
DY Tax and social security liabilities | 154 471.00 | | | 154 471.00 |
DZ Fixed asset liabilities and related accounts | 2 767.00 | | | 2 767.00 |
EA Other liabilities | 8 006.00 | | | 8 006.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 1 378 178.00 | | | 1 378 178.00 |
EE Grand total (I to V) | 1 705 335.00 | | | 1 705 335.00 |
EG Accrued income and payables due within one year | 1 082 070.00 | | | 1 082 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 597 011.00 | 83 622.00 | 2 303.00 | 1 597 011.00 |
6N Inventories and work in progress | 11 705.00 | 12 664.00 | 11 705.00 | 11 705.00 |
6T Receivables | 7 379.00 | 102.00 | 158.00 | 7 379.00 |
7B Total provisions for depreciation | 19 084.00 | 12 766.00 | 11 863.00 | 19 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
8B Suppliers and Related Accounts | 806 256.00 | 806 256.00 | | 806 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 379 366.00 | 83 258.00 | 185 613.00 | 379 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 471.00 | 154 471.00 | | 154 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 298.00 | 327 468.00 | 27 830.00 | 355 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 178.00 | 1 082 070.00 | 185 613.00 | 1 378 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
